PPAP Automotive Ltd (PPAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow PPAP Automotive Ltd reported sales of ₹156.38 Cr, operating profit of ₹12.39 Cr (OPM 7.92%) and net profit of ₹0.87 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PPAP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 144.86 139.25 147.22 116.63 136.96 138.88 174.58 156.38 Expenses 128.58 125.26 132.22 107.33 124.24 126.34 157.64 143.99 Operating Profit 16.28 13.99 15 9.3 12.72 12.54 16.94 12.39 OPM 11.24% 10.05% 10.19% 7.97% 9.29% 9.03% 9.7% 7.92% Other Income 0.31 0.83 0.85 0.53 0.24 0.61 50.28 2.11 Interest 4.04 4.25 4.37 4.26 4.23 4.39 4.46 4.3 Depreciation 8.69 8.65 8.5 8.5 8.81 8.73 9.46 9.05 Profit before tax 3.86 1.92 2.98 -2.93 -0.08 0.03 53.3 1.15 Tax 25.91% 15.62% 18.79% -22.53% -50% -133.33% 14.75% 25.22% Net Profit 2.86 1.62 2.42 -2.27 -0.05 0.07 45.45 0.87 EPS in Rs 2.03 1.15 1.72 -1.61 -0.04 0.05 32.2 0.61
PPAP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 422 511 523 554 567 607 Expenses 386 474 483 496 516 552 Operating Profit 36 37 39 58 51 55 OPM 8% 7% 8% 10% 9% 9% Other Income 1 1 2 3 52 53 Interest 7 12 15 17 17 17 Depreciation 29 31 34 34 36 36 Profit before tax 0 -5 -8 9 50 54 Tax 708% 16% 62% 21% 14% - Net Profit -1 -6 -13 7 43 46 EPS in Rs -0.56 -4.24 -9.31 4.97 30.6 32.82 Dividend Payout -266% -35% -13% 50% 5% -
PPAP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 14 14 14 Reserves 281 269 274 271 327 Borrowings 152 162 175 186 207 Other Liabilities 102 110 105 145 193 Total Liabilities 548 556 568 615 741 Fixed Assets 319 313 316 315 321 CWIP 11 17 27 32 43 Investments 42 43 44 44 96 Other Assets 177 183 181 224 281 Total Assets 548 556 568 615 741
PPAP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 21 30 41 52 33 Cash from Investing Activity -71 -58 -30 -35 -41 Cash from Financing Activity 49 28 -9 -17 8 Net Cash Flow -1 0 1 0 1 Free Cash Flow -49 -25 10 14 -19 CFO/OP 68% 88% 108% 94% 84%
PPAP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 48 46 47 48 67 Inventory Days 88 97 88 79 111 Days Payable 76 81 73 87 115 Cash Conversion Cycle 60 63 62 40 63 Working Capital Days 25 -2 -13 -19 4 ROCE 2% 2% 2% 6% 4%